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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Narayanpur,Block Panchayat & Equivalent:-Narayanpur,Village Panchayat & Equivalent:-Korenda |
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| Opening Balance | 4,32,648.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,025.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 2,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,93,311.68 | 0.00 | 0.00 | 4,20,010.75 | 0.00 |
| September, 2023 | 14,61,573.00 | 0.00 | 0.00 | 3,00,015.24 | 0.00 |
| October, 2023 | 4,56,153.00 | 0.00 | 0.00 | 12,44,218.00 | 0.00 |
| November, 2023 | 5,259.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2023 | 1,06,317.00 | 0.00 | 0.00 | 20,031.65 | 0.00 |
| Januaury, 2024 | 2,07,982.00 | 0.00 | 0.00 | 2,35,000.47 | 0.00 |
| February, 2024 | 12,524.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| March, 2024 | 4,34,080.71 | 0.00 | 0.00 | 61,805.37 | 0.00 |
| Total | 29,83,077.39 | 0.00 | 0.00 | 24,26,097.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |